Ptl UK Midco Limited
Ptl UK Midco Limited
#11996634 • Active
Founded: 15/05/2019
Industries: Activities of other holding companies n.e.c.
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Total Liabilities £1.21m
↑ 93%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Duncan Holland | Corporate Development Director | 31/07/2024 | British | 47 years |
| James Mackay | Director | 19/08/2022 | British | 63 years |
| Frederic Castrec | Director | 19/08/2022 | French | 54 years |
| David John Williams | Company Director | 22/05/2019 | British | 71 years |
| Martin Somerville | Director | 15/05/2019 | British | 48 years |
Role:
Corporate Development Director
Appointed:
31/07/2024
Nationality:
British
Age:
47 years
Role:
Director
Appointed:
19/08/2022
Nationality:
British
Age:
63 years
Role:
Director
Appointed:
19/08/2022
Nationality:
French
Age:
54 years
Role:
Company Director
Appointed:
22/05/2019
Nationality:
British
Age:
71 years
Role:
Director
Appointed:
15/05/2019
Nationality:
British
Age:
48 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Ptl Uk Topco Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 15/05/2019 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
15/05/2019
Nationality:
United Kingdom
Financial Accounts
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 08/05/2025 | Accounts | Legacy | View ( pages) |
| 08/05/2025 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View ( pages) |
| 23/04/2025 | Other | Legacy | View (1 page) |
| 23/04/2025 | Other | Legacy | View (2 pages) |
| 10/03/2025 | Capital | Capital Allotment Shares | View (3 pages) |
| 01/08/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 01/08/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |